CZ0003532590, Babičkin dvor Financial Services a.s., 5,75%, 2021 - 2025
Short and summary info about BABIČKIN D.5,75/25
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.07.2024 | 101.53 |
| First price | 04.10.2021 | 101.53 |
| Historic min | 06.05.2024 | 101.53 |
| Historic max | 04.04.2024 | 101.53 |
| Total volume | 0.00 | |
Babičkin dvor Financial Services a.s., 5,75%, 2021 - 2025, ISIN CZ0003532590 - Securities depository info
| Full name | Babičkin dvor Financial Services a.s., 5,75%, 2021 - 2025 |
| Short name | BABIČKIN D.5,75/25 |
| Source issue | - |
| ISIN | CZ0003532590 |
| BIC | BDABABDV |
| Issuer Name | Babičkin dvor Financial Services a.s. |
| Issuer ID | 09062530 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 10 000 |
| Issued Volume | 20 000 |
| Number of instrument units on accounts | 20 000 |
| Volume of the issue | 200 000 000 |
| Volume of the issue in accounts | 200 000 000 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na jméno / na majitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 29.6.2021 |
| Change date | - |
| Maturity Date | 1.7.2025 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | N |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 100 |
Issuer Babičkin dvor Financial Services a.s., 5,75%, 2021 - 2025
| Issuer name | Babičkin dvor Financial Servicesa.s. |
| Postal address - name | - |
| ID number | 09062530 (Trade register) |
| Addres - Street | Na příkopě 392/9 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 29.6.2021 |
| Change type | platná/ý |
List of other issues, Babičkin dvor Financial Servicesa.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003532590 | Babičkin dvor Financial Services a.s., 5,75%, 2021 - 2025 | 29.06.2021 / - |
